CTC
KSU

Central Trust Company’s Kansas City Southern KSU Stock Holding History

Central Trust Company’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-32,316
Closed -$8.75M – 1365
2021
Q3 		$8.75M Sell
32,316
-1,350
-4% -$376K 0.31% 78
2021
Q2 		$9.54M Sell
33,666
-3,212
-9% -$927K 0.35% 73
2021
Q1 		$9.73M Buy
36,878
+205
+0.6% +$44.6K 0.38% 61
2020
Q4 		$7.49M Sell
36,673
-100
-0.3% -$18.8K 0.31% 76
2020
Q3 		$6.65M Sell
36,773
-15
-0% -$2.6K 0.3% 78
2020
Q2 		$5.49M Sell
36,788
-15
-0% -$2.11K 0.28% 85
2020
Q1 		$4.68M Sell
36,803
-35
-0.1% -$5.34K 0.29% 82
2019
Q4 		$5.64M Hold
36,838
– – 0.29% 85
2019
Q3 		$4.9M Sell
36,838
-15
-0% -$1.87K 0.28% 93
2019
Q2 		$4.46M Sell
36,853
-50
-0.1% -$5.98K 0.25% 95
2019
Q1 		$4.28M Sell
36,903
-13
-0% -$1.4K 0.26% 97
2018
Q4 		$3.52M Sell
36,916
-1,085
-3% -$110K 0.23% 99
2018
Q3 		$4.3M Sell
38,001
-1,500
-4% -$171K 0.25% 96
2018
Q2 		$4.18M Buy
39,501
+1,117
+3% +$121K 0.27% 92
2018
Q1 		$4.22M Hold
38,384
– – 0.27% 90
2017
Q4 		$4.04M Buy
38,384
+366
+1% +$39K 0.25% 96
2017
Q3 		$4.13M Buy
38,018
+413
+1% +$43.3K 0.27% 93
2017
Q2 		$3.94M Buy
37,605
+4,705
+14% +$441K 0.26% 100
2017
Q1 		$2.82M Sell
32,900
-1,045
-3% -$89.6K 0.19% 123
2016
Q4 		$2.88M Sell
33,945
-4,545
-12% -$401K 0.2% 124
2016
Q3 		$3.59M Sell
38,490
-65
-0.2% -$6.16K 0.26% 104
2016
Q2 		$3.47M Buy
38,555
+545
+1% +$49.6K 0.26% 100
2016
Q1 		$3.25M Sell
38,010
-503
-1% -$39.2K 0.26% 100
2015
Q4 		$2.88M Sell
38,513
-2,489
-6% -$213K 0.24% 104
2015
Q3 		$3.73M Sell
41,002
-9,697
-19% -$915K 0.32% 80
2015
Q2 		$4.62M Sell
50,699
-3,395
-6% -$335K 0.36% 70
2015
Q1 		$5.52M Sell
54,094
-2,980
-5% -$338K 0.44% 59
2014
Q4 		$6.96M Sell
57,074
-301
-0.5% -$36K 0.57% 42
2014
Q3 		$6.95M Buy
57,375
+810
+1% +$92.4K 0.55% 42
2014
Q2 		$6.08M Sell
56,565
-425
-0.7% -$43.9K 0.48% 49
2014
Q1 		$5.82M Sell
56,990
-4,935
-8% -$509K 0.48% 52
2013
Q4 		$7.67M Sell
61,925
-5,805
-9% -$695K 0.64% 38
2013
Q3 		$7.41M Buy
67,730
+75
+0.1% +$8.24K 0.67% 37
2013
Q2 		$7.17M Buy
+67,655
New +$7.36M 0.68% 35

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Central Trust Company's KSU Position: Q4 2021 in Review

Central Trust Company sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 32,316 shares — an estimated $8.75M sold.

Central Trust Company first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $9.73M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Central Trust Company reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Central Trust Company sold 32,316 Kansas City Southern shares in Q4 2021, an estimated $8.75M.
  • Central Trust Company first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Central Trust Company's Kansas City Southern position peaked at $9.73M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Central Trust Company's 13F filing for Q4 2021, filed 8 Feb 2022.